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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Principia Wealth Advisory, LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0002041436-25-000002

Total Value
$104.4M
Positions
856
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805182,023$12.0M11.52%
2SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R101324,297$9.5M9.07%
3VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775153,468$8.9M8.55%
4TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF53656F714214,561$7.8M7.45%
5ADVERUM BIOTECHNOLOGIES INC COM NEW00773U2071,696,815$6.1M5.83%
6IMGP DBI MANAGED FUTURES STRATEGY ETF53700T827213,149$5.4M5.13%
7VANGUARD FTSE EMERGING MARKETS ETF922042858103,852$4.4M4.23%
8ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76477,581$4.2M3.98%
9ISHARES 1-3 YEAR TREASURY BOND ETF46428745747,228$3.9M3.74%
10ISHARES GOLD TRUSTIAU62,862$3.7M3.52%
11ISHARES SHORT TREASURY BOND ETF46428867932,308$3.6M3.41%
12SAN JUAN BASIN RTY TR UNIT BEN INT798241105653,767$3.4M3.22%
13ISHARES SILVER TRUSTSLV90,679$2.5M2.44%
14EYEPOINT PHARMACEUTICALS INC COM NEWEYPT533,778$2.4M2.34%
15VANGUARD SMALL CAP VALUE ETF92290861113,101$2.3M2.22%
16Schwab Fundamental Int'l Large Cap Index80852475564,846$2.2M2.15%
17U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF26922A71983,276$2.0M1.95%
18Global X MLP ETF37954Y34332,423$1.6M1.50%
19Schwab Fundamental US Large Cap Index80852477165,499$1.5M1.41%
20ISHARES BITCOIN TRUST ETFIBIT24,585$1.2M1.10%
21VANGUARD SHORT-TERM TREASURY ETF92206C10212,033$704,6530.68%
22KINDER MORGAN INC DEL COMEP-PC20,740$544,4310.52%
23APPLE INC COMAAPL2,568$510,7310.49%
24VANGUARD SHORT-TERM BOND ETF9219378276,173$481,7770.46%
25MICROSOFT CORP COMMSFT1,134$442,8170.42%
26INVESCO RAFI US 1000 ETFIVZ10,211$392,5110.38%
27DOUBLELINE OPPORTUNISTIC CORE BOND ETF25861R1058,615$391,6300.38%
28VANGUARD CORE PLUS BOND ETF9220207554,981$380,7870.37%
29Vanguard S&P 6009219328284,126$375,7370.36%
30VANGUARD TOTAL STOCK MARKET ETF9229087691,308$351,1720.34%
31ABRDN PHYSICAL SILVER SHARES ETFSIVR11,732$345,0380.33%
32AMCOR PLC ORDAMCCF36,887$332,7210.32%
33SPROTT PHYSICAL GOLD TR UNITSII13,185$312,0890.30%
34ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871502,610$309,3110.30%
35PINNACLE WEST CAP CORP COMPNW3,412$309,1750.30%
36SCHWAB CHARLES CORP COMSCHW-PJ4,003$301,2520.29%
37HORIZON KINETICS INFLATION BENEFICIARIES ETF53656F6237,769$299,0360.29%
38ABRDN PHYSICAL GOLD SHARES ETF00326A1049,995$294,9520.28%
39RESMED INC COMRSMDF1,358$293,9260.28%
40SPDR GOLD SHARESGLD917$261,6930.25%
41VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208055,124$254,9420.24%
42VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464062,039$250,1650.24%
43VANECK GOLD MINERS ETF92189F1065,550$249,6840.24%
44VANECK GOLD MINERS ETF92189F9065,000$224,9500.22%
45SPROTT PHYSICAL SILVER TR TR UNITSII20,445$212,2190.20%
46Take-Two Interactive SoftwareTTWO993$206,6730.20%
47THE CAMPBELLS COMPANY COMCPB5,297$202,5950.19%
48ISHARES SILVER TRUSTSLV7,000$196,4200.19%
49JPMORGAN CHASE & CO. COMVYLD833$195,2050.19%
50TESLA INC COMTSLA700$190,5400.18%
51FIDELITY ETHEREUM FUND ETF31613E10311,428$186,9620.18%
52SPDR S&P 500 ETF TRUSTSPY337$184,8850.18%
53CONAGRA BRANDS INC COMCAG7,192$184,7620.18%
54GMO U.S. QUALITY ETF SHS90139K1005,801$178,2560.17%
55INCYTE CORP COMINCY3,000$176,5800.17%
56FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDFLEX4,582$165,3660.16%
57AMGEN INC COMAMGN555$161,4450.15%
58Assurant IncAIZN822$158,8860.15%
59VIKING THERAPEUTICS INC COMVKTX6,478$149,6420.14%
60Essex Property Trust, Inc.297178105520$141,3440.14%
61ALPHABET INC CAP STK CL AGOOG832$132,0470.13%
62Cognizant Technology Solutions Cl ACTSH1,739$126,7420.12%
63BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A238$124,0960.12%
64AMERICAN BEACON GLG NATURAL RESOURCES ETF02368W4084,262$119,9300.12%
65WALMART INC COMWMT1,333$119,4370.11%
66FORTIVE CORP COMFTV1,721$116,6420.11%
67MEDTRONIC PLC SHSMDT1,344$114,6300.11%
68TORTOISE NORTH AMERICAN PIPELINE FUND56167N7203,186$106,9750.10%
69TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF7,144$102,4520.10%
70VIRTUS REAVES UTILITIES ETF26923G8061,610$102,0150.10%
71AMAZON COM INC COMAMZN502$95,9320.09%
72JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q6541,859$94,1210.09%
73VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870941$93,6840.09%
74NEXTERA ENERGY INC COMNEE-PW1,258$85,0160.08%
75EXXON MOBIL CORP COMXOM799$84,5770.08%
76NVIDIA CORPORATION COMNVDA729$83,3470.08%
77NUVEEN MUN VALUE FD INC COMNU9,614$82,2960.08%
78TESLA INC COMTSLA300$81,6600.08%
79TRIUMPH FINANCIAL INC COMTFIN-P1,500$80,3100.08%
80GLOBAL PMTS INC COM37940X102817$73,7190.07%
81MCDONALDS CORP COMMCD228$69,3030.07%
82MERCK & CO INC COMMRK833$68,2150.07%
83CLOROX CO DEL COMCLX470$65,7560.06%
84DOUBLELINE OPPORTUNISTIC CR FD COMDBL3,981$61,5460.06%
85VERIZON COMMUNICATIONS INC COMVZ1,245$53,4000.05%
86META PLATFORMS INC CL AMETA86$50,3760.05%
87VANGUARD LARGE-CAP ETF922908637197$49,3230.05%
88SITIO ROYALTIES CORP CLASS A COM82983N1082,900$48,4590.05%
89WALGREENS BOOTS ALLIANCE INC COM9314271084,472$48,2110.05%
90TESLA INC COMTSLA176$47,9070.05%
91MCKESSON CORP COMMCK68$45,6800.04%
92TELEFLEX INCORPORATED COMTFX328$44,3800.04%
93FIDELITY FUNDAMENTAL LARGE CAP CORE ETF316092360930$39,3110.04%
94DIMENSIONAL EMERGING MARKETS VALUE ETF25434V7401,400$34,8880.03%
95SPROTT PHYSICAL GOLD & SILVER TR UNITSII1,250$34,2130.03%
96MARKETAXESS HLDGS INC COMMKTX165$33,5250.03%
97IPG PHOTONICS CORP COMIPGP476$27,3560.03%
98OVINTIV INC COMOVV731$26,2910.03%
99JOHNSON & JOHNSON COMJNJ174$26,2690.03%
100ALPHABET INC CAP STK CL CGOOG161$25,9310.02%
101HONEYWELL INTL INC COM438516106129$25,6840.02%
102PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND72201R593990$24,7100.02%
103T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867780$24,5940.02%
104LOWES COS INC COM548661107108$24,1060.02%
105VISA INC COM CL AV67$22,2730.02%
106BROADCOM INC COMAVGO119$22,0430.02%
107DIREXION DAILY GOOGL BEAR 1X SHARES ETF25461A6011,532$21,5860.02%
108NIKE INC CL BNKE348$20,6430.02%
109NORTHERN DYNASTY MINERALS LTD COM NEW66510M20422,500$20,5290.02%
110BIOGEN INC COMBIIB170$20,4830.02%
111ALERIAN MLP ETF00162Q452408$19,2450.02%
112MASTERCARD INCORPORATED CL AMA37$19,0710.02%
113ELI LILLY & CO COMLLY25$18,8430.02%
114HARROW INC COMHROW727$18,1100.02%
115UNITEDHEALTH GROUP INC COMUNH31$17,9340.02%
116ISHARES S&P SMALL-CAP 600 VALUE ETF464287879193$17,5050.02%
117TEXAS PACIFIC LAND CORPORATION COMTPL13$16,4250.02%
118PROCTER AND GAMBLE CO COM74271810991$14,7710.01%
119NETFLIX INC COMNFLX15$14,1820.01%
120BROOKFIELD RENEWABLE CORP CL A EX SUB VTGBEPC520$13,8530.01%
121COSTCO WHSL CORP NEW COM22160K10514$13,5130.01%
122RANGE NUCLEAR RENAISSANCE INDEX ETF301505475350$13,3880.01%
123PERMIAN BASIN RTY TR UNIT BEN INT7142361061,333$12,6770.01%
124SCHLUMBERGER LTD COM STKSLB347$12,4850.01%
125USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND90290T809620$12,3380.01%
126INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ957$12,1670.01%
127CONOCOPHILLIPS COMCOP131$11,9880.01%
128CISCO SYS INC COMCSCO191$11,1030.01%
129ABBVIE INC COMABBV61$10,9700.01%
130AZEK CO INC CL A05478C105214$10,1460.01%
131ABBOTT LABS COMABLZF79$10,0360.01%
132JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332181$9,9190.01%
133ACCENTURE PLC IRELAND SHS CLASS AACN32$9,5980.01%
134ORACLE CORP COMORCL-PD68$9,4990.01%
135WELLS FARGO CO NEW COM949746101137$9,0870.01%
136VANGUARD RUSSELL 1000 ETF92206C73036$8,8610.01%
137PHILIP MORRIS INTL INC COM71817210957$8,6530.01%
138HALLIBURTON CO COMHAL385$8,4970.01%
139INTERNATIONAL BUSINESS MACHS COMINTR36$8,4710.01%
140COCA COLA CO COMKO119$8,3240.01%
141APPLIED MATLS INC COM03822210555$8,2350.01%
142TJX COS INC NEW COM87254010965$8,1930.01%
143GE AEROSPACE COM NEW36960430143$8,0530.01%
144CHEVRON CORP NEW COMCVX55$8,0320.01%
145ADVANCED MICRO DEVICES INC COMAMD81$7,8440.01%
146GOLDMAN SACHS GROUP INC COMGSCE15$7,7530.01%
147TRANE TECHNOLOGIES PLC SHSTT22$7,5420.01%
148MORGAN STANLEY COM NEWMS-PQ67$7,4840.01%
149SERVICENOW INC COMNOW9$7,4340.01%
150BOSTON SCIENTIFIC CORP COMBSX76$7,3550.01%
151RTX CORPORATION COMRTX57$7,3210.01%
152TEXAS INSTRS INC COM88250810443$7,2890.01%
153PEPSICO INC COMPEP50$7,2800.01%
154SYSCO CORP COMSYY101$7,1780.01%
155EATON CORP PLC SHSETN25$7,0900.01%
156ARISTA NETWORKS INC COM SHSANET93$7,0680.01%
157KLA CORP COM NEWKLAC10$7,0330.01%
158PROGRESSIVE CORP COM74331510326$7,0230.01%
159PHILLIPS 66 COMPSX68$7,0130.01%
160QUALCOMM INC COMQCOM48$6,8920.01%
161PALANTIR TECHNOLOGIES INC CL APLTR74$6,8090.01%
162AT&T INC COMT-PC255$6,7500.01%
163LINDE PLC SHSLIN15$6,6900.01%
1643M CO COMMMM48$6,6390.01%
165UBER TECHNOLOGIES INC COMUBER84$6,1050.01%
166HOME DEPOT INC COMHD17$6,0420.01%
167GRAINGER W W INC COM3848021046$5,7920.01%
168LULULEMON ATHLETICA INC COMLULU21$5,7510.01%
169ANALOG DEVICES INC COMADI29$5,7020.01%
170ATAI LIFE SCIENCES NV SHSN0731H1034,267$5,5470.01%
171FAIR ISAAC CORP COMFICO3$5,5440.01%
172MSCI INC COMMSCI10$5,4930.01%
173THERMO FISHER SCIENTIFIC INC COMTMO12$5,4430.01%
174CORTEVA INC COMCTVA92$5,3880.01%
175INTUIT COMINTU9$5,3680.01%
176T-MOBILE US INC COMTMUSZ21$5,3530.01%
177AIR PRODS & CHEMS INC COMAIIR19$5,1340.00%
178GILEAD SCIENCES INC COMGILD47$4,9470.00%
179CROWDSTRIKE HLDGS INC CL ACRWD13$4,9140.00%
180NETAPP INC COMNTAP57$4,9080.00%
181GE VERNOVA INC COMGEV15$4,9020.00%
182DECKERS OUTDOOR CORP COMDECK42$4,8750.00%
183PARKER-HANNIFIN CORP COMPH8$4,7690.00%
184S&P GLOBAL INC COMSPGI10$4,7400.00%
185INTUITIVE SURGICAL INC COM NEWISRG9$4,7070.00%
186DISNEY WALT CO COM25468710651$4,6630.00%
187BOOKING HOLDINGS INC COMBKNG1$4,6160.00%
188MARSH & MCLENNAN COS INC COM57174810220$4,5910.00%
189SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE61$4,5320.00%
190DEERE & CO COMDE10$4,5260.00%
191CATERPILLAR INC COMCAT15$4,5150.00%
192AMPHENOL CORP NEW CL A03209510168$4,5000.00%
193F5 INC COMFFIV17$4,4900.00%
194SOUTHERN CO COMSOMN51$4,4780.00%
195WELLTOWER INC COMWELL31$4,3860.00%
196ADOBE INC COMADBE12$4,3760.00%
197WATERS CORP COM94184810313$4,3750.00%
198BOEING CO COMBA-PA27$4,3420.00%
199VERTEX PHARMACEUTICALS INC COMVRTX9$4,3410.00%
200FORTINET INC COMFTNT43$4,2970.00%
201SALESFORCE INC COMCRM16$4,2430.00%
202STARBUCKS CORP COMSBUX47$4,1680.00%
203AMERICAN TOWER CORP NEW COM03027X10020$4,1500.00%
204COMCAST CORP NEW CL ACCZ116$4,0810.00%
205DUKE ENERGY CORP NEW COM NEWDUKB35$4,0710.00%
206OREILLY AUTOMOTIVE INC COM67103H1073$4,0450.00%
207WASTE MGMT INC DEL COM94106L10918$4,0400.00%
208CAPITAL ONE FINL CORP COM14040H10523$4,0230.00%
209STRYKER CORPORATION COMSYK11$3,9930.00%
210EQUINIX INC COMEQIX5$3,9870.00%
211CHUBB LIMITED COMCB14$3,9850.00%
212CINTAS CORP COMCTAS19$3,8760.00%
213BLACKSTONE INC COMBX28$3,8460.00%
214LAM RESEARCH CORP COM NEWLRCX54$3,8400.00%
215SPDR BLOOMBERG 3-12 MONTH T-BILL ETF78468R52338$3,7710.00%
216Financial Sector81369Y60577$3,6370.00%
217DELL TECHNOLOGIES INC CL CDELL43$3,6200.00%
218BLACKROCK INC COMBLK4$3,5880.00%
219DOORDASH INC CL ADASH19$3,5830.00%
220AUTOZONE INC COMAZO1$3,5750.00%
221GALLAGHER ARTHUR J & CO COM36357610911$3,5620.00%
222AUTOMATIC DATA PROCESSING INC COMADP12$3,5360.00%
223INTEL CORP COMINTC164$3,5310.00%
224PALO ALTO NETWORKS INC COMPANW20$3,4600.00%
225SYNOPSYS INC COMSNPS8$3,4300.00%
226EBAY INC. COMEBAY55$3,4080.00%
227BRISTOL-MYERS SQUIBB CO COMCELG-RI63$3,3860.00%
228FISERV INC COMFISV16$3,3660.00%
229UNION PAC CORP COMUNP15$3,3530.00%
230HEWLETT PACKARD ENTERPRISE CO COMHPE-PC230$3,3350.00%
231CME GROUP INC COMCME13$3,3040.00%
232SCHWAB SHORT-TERM US TREASURY ETF808524862136$3,3020.00%
233REALTY INCOME CORP COMO60$3,2390.00%
234MICRON TECHNOLOGY INC COMMU40$3,1150.00%
235ECOLAB INC COMECL13$3,0880.00%
236DANAHER CORPORATION COM23585110216$3,0700.00%
237ELEVANCE HEALTH INC COMELV7$3,0500.00%
238SHERWIN WILLIAMS CO COMSHW9$3,0260.00%
239CVS HEALTH CORP COMCVS43$3,0180.00%
240VANGUARD S&P 500 ETF9229083636$2,9950.00%
241ROYAL CARIBBEAN GROUP COMV7780T10314$2,9330.00%
242MOTOROLA SOLUTIONS INC COM NEWMSI7$2,9200.00%
243Health Care Sector81369Y20921$2,9140.00%
244AIRBNB INC COM CL AABNB24$2,9120.00%
245AUTODESK INC COMADSK11$2,8990.00%
246CONSTELLATION ENERGY CORP COMCEG13$2,8010.00%
247SIMON PPTY GROUP INC NEW COM82880610918$2,7570.00%
248Consumer Discretionary Sector81369Y40714$2,7380.00%
249GENERAL MTRS CO COM37045V10058$2,6530.00%
250TRANSDIGM GROUP INC COMTDG2$2,6340.00%
251REPUBLIC SVCS INC COM76075910011$2,6320.00%
252AON PLC SHS CL AAON7$2,6140.00%
253SNOWFLAKE INC CL ASNOW17$2,5700.00%
254THE CIGNA GROUP COM1255231008$2,5600.00%
255AMERICAN ELEC PWR CO INC COM02553710125$2,5590.00%
256KKR & CO INC COMKKRT23$2,5410.00%
257ALTRIA GROUP INC COMMO45$2,5360.00%
258NEWMONT CORP COMNEMCL52$2,5350.00%
259INTERCONTINENTAL EXCHANGE INC COM45866F10416$2,5090.00%
260CLEAR CHANNEL OUTDOOR HLDGS IN COMCCO2,400$2,4960.00%
261RIVIAN AUTOMOTIVE INC COM CL ARIVN211$2,4830.00%
262APPLOVIN CORP COM CL AAPP9$2,4750.00%
263Communication Services Sector81369Y85226$2,4370.00%
264TARGA RES CORP COMTRGP14$2,4310.00%
265COLUMBIA EM CORE EX-CHINA ETF19762B20284$2,4020.00%
266UNITED PARCEL SERVICE INC CL BUPS24$2,3920.00%
267MICROSTRATEGY INC CL A NEWSTRK8$2,3750.00%
268INVESCO QQQ TRUST SERIES IIVZ5$2,3450.00%
269BANK AMERICA CORP COM06050510463$2,3400.00%
270MARRIOTT INTL INC NEW CL A57190320210$2,3340.00%
271FREEPORT-MCMORAN INC CL BFCX69$2,3280.00%
272KROGER CO COMKR35$2,3040.00%
273MONDELEZ INTL INC CL A60920710534$2,2500.00%
274ROPER TECHNOLOGIES INC COMROP4$2,2150.00%
275ROSS STORES INC COMROST16$2,1920.00%
276YUM BRANDS INC COMYUM15$2,1820.00%
277FORD MTR CO COM345370860226$2,1470.00%
278CRH PLC ORDCRH24$2,1370.00%
279PFIZER INC COMPFE93$2,0920.00%
280WILLIAMS COS INC COM96945710037$2,0880.00%
281BANK NEW YORK MELLON CORP COM06405810026$2,0630.00%
282HOWMET AEROSPACE INC COMHWM16$2,0490.00%
283TE CONNECTIVITY PLC ORD SHSTEL15$2,0080.00%
284CROWN CASTLE INC COMCCI21$2,0060.00%
285TERADYNE INC COMTER25$1,9860.00%
286CHENIERE ENERGY INC COM NEWLNG9$1,9600.00%
287TARGET CORP COMTGT20$1,9540.00%
288ALLSTATE CORP COMALL-PJ10$1,9300.00%
289GENERAL DYNAMICS CORP COMGD7$1,9010.00%
290KENVUE INC COMKVUE87$1,8950.00%
291AMERIPRISE FINL INC COM03076C1064$1,8920.00%
292ATLASSIAN CORPORATION CL ATEAM9$1,8870.00%
293DISCOVER FINL SVCS COM25470910811$1,8790.00%
294CITIGROUP INC COM NEWC-PR29$1,8600.00%
295SHOPIFY INC CL A SUB VTG SHSSHOP20$1,8280.00%
296BAKER HUGHES COMPANY CL ABKR47$1,8210.00%
297JOHNSON CTLS INTL PLC SHSG5150210523$1,8130.00%
298TRANSOCEAN LTD REGISTERED SHSRIG743$1,7910.00%
299DICKS SPORTING GOODS INC COM2533931029$1,7810.00%
300PROLOGIS INC. COMPLDGP18$1,7680.00%
301FASTENAL CO COMFAST23$1,7590.00%
302PAYCHEX INC COMPAYX12$1,7540.00%
303MONSTER BEVERAGE CORP NEW COMMNST30$1,7480.00%
304AMERICAN INTL GROUP INC COM NEW02687478421$1,7390.00%
305TRAVELERS COMPANIES INC COMTRV7$1,7370.00%
306REGENERON PHARMACEUTICALS COMREGN3$1,7300.00%
307CORNING INC COMGLW40$1,7300.00%
308LIVE NATION ENTERTAINMENT INC COMLYV13$1,7130.00%
309VICI PPTYS INC COM92565210955$1,6930.00%
310HCA HEALTHCARE INC COMHCA5$1,6930.00%
311ZOETIS INC CL AZTS11$1,6890.00%
312MONOLITHIC PWR SYS INC COM6098391053$1,6860.00%
313AXON ENTERPRISE INC COMAXON3$1,6800.00%
314BECTON DICKINSON & CO COMBDX8$1,6750.00%
315EMERSON ELEC CO COMEMR16$1,6710.00%
316Consumer Staples Sector81369Y30821$1,6660.00%
317PAYPAL HLDGS INC COMPYPL26$1,6630.00%
318OLD DOMINION FREIGHT LINE INC COMODFL10$1,6550.00%
319FIDELITY WISE ORIGIN BITCOIN FUNDFBTC23$1,6530.00%
320COPART INC COMCPRT28$1,6390.00%
321ISHARES CORE MSCI EMERGING MARKETS ETF46434G10332$1,6330.00%
322DIGITAL RLTY TR INC COM25386810311$1,6030.00%
323AFLAC INC COMAFL15$1,5800.00%
324CLOUDFLARE INC CL A COMNET14$1,5760.00%
325AMERICAN EXPRESS CO COMAXP6$1,5740.00%
326IQVIA HLDGS INC COMIQV10$1,5700.00%
327CARVANA CO CL ACVNA7$1,5430.00%
328COLGATE PALMOLIVE CO COMCL17$1,5340.00%
329ENTERGY CORP NEW COMENO19$1,5300.00%
330LENNAR CORP CL ALEN-B14$1,5210.00%
331AGILENT TECHNOLOGIES INC COMA14$1,4990.00%
332FLEX LTD ORDFLEX47$1,4840.00%
333CUMMINS INC COMCMI5$1,4830.00%
334ROBINHOOD MKTS INC COM CL A77070010235$1,4770.00%
335HP INC COMHPQ59$1,4330.00%
336Technology Sector81369Y8037$1,4270.00%
337DUPONT DE NEMOURS INC COMDD23$1,4250.00%
338COSTAR GROUP INC COMCSGP18$1,4170.00%
339FIFTH THIRD BANCORP COMFITBM39$1,3970.00%
340ITT INC COMITT11$1,3790.00%
341AMERICAN AIRLS GROUP INC COM02376R102124$1,3790.00%
342ELECTRONIC ARTS INC COMEA10$1,3660.00%
343INTERACTIVE BROKERS GROUP INC COM CL A45841N1078$1,3660.00%
344DATADOG INC CL A COMDDOG14$1,3640.00%
345US FOODS HLDG CORP COMUSFD21$1,3600.00%
346IRON MTN INC DEL COM46284V10116$1,3520.00%
347QUANTA SVCS INC COM74762E1025$1,3480.00%
348TAPESTRY INC COMTPR20$1,3460.00%
349CBRE GROUP INC CL ACBRE11$1,3340.00%
350OTIS WORLDWIDE CORP COMOTIS14$1,3200.00%
351MOODYS CORP COMMCO3$1,3160.00%
352VEEVA SYS INC CL A COMVEEV6$1,3020.00%
353L3HARRIS TECHNOLOGIES INC COMLHX6$1,2860.00%
354PNC FINL SVCS GROUP INC COM6934751058$1,2820.00%
355ARES MANAGEMENT CORPORATION CL A COM STKARES-PB9$1,2810.00%
356RALPH LAUREN CORP CL ARL6$1,2500.00%
357VENTAS INC COMVTR19$1,2460.00%
358ZSCALER INC COMZS6$1,2130.00%
359SKYWORKS SOLUTIONS INC COMSWKS20$1,2050.00%
360CSX CORP COMCSX42$1,2040.00%
361CITIZENS FINL GROUP INC COMCIA32$1,1990.00%
362IDEXX LABS INC COM45168D1043$1,1910.00%
363CARDINAL HEALTH INC COMCAH9$1,1740.00%
364XCEL ENERGY INC COMXELLL17$1,1660.00%
365VERISK ANALYTICS INC COMVRSK4$1,1570.00%
366APOLLO GLOBAL MGMT INC COM03769M1069$1,1560.00%
367PRUDENTIAL FINL INC COMPUKPF11$1,1430.00%
368EXPAND ENERGY CORPORATION COMEXE11$1,1420.00%
369UNIVERSAL DISPLAY CORP COMOLED9$1,1270.00%
370AMERICAN WTR WKS CO INC NEW COM0304201038$1,1120.00%
371iShares MBS ETF46428858812$1,1110.00%
372HESS CORP COMHESM8$1,1040.00%
373CONSTELLATION BRANDS INC CL ASTZ6$1,1000.00%
374OLLIES BARGAIN OUTLET HLDGS IN COM68111610910$1,1000.00%
375JABIL INC COMJBL8$1,0990.00%
376CARNIVAL CORP PAIRED CTFCUKPF56$1,0980.00%
377CENCORA INC COMCOR4$1,0960.00%
378SOFI TECHNOLOGIES INC COMSOFI96$1,0930.00%
379FEDEX CORP COMFDX5$1,0900.00%
380KIMBERLY-CLARK CORP COMKMB8$1,0810.00%
381INTERNATIONAL PAPER CO COM46014610322$1,0780.00%
382WARNER BROS DISCOVERY INC COM SER AWBD116$1,0740.00%
383SUPER MICRO COMPUTER INC COM NEWSMCI29$1,0650.00%
384METTLER TOLEDO INTERNATIONAL COMMTD1$1,0620.00%
385INSULET CORP COMPODD4$1,0590.00%
386METLIFE INC COMMET-PF14$1,0530.00%
387NUTANIX INC CL ANTNX16$1,0520.00%
388BELLRING BRANDS INC COMMON STOCKBRBR14$1,0460.00%
389VIKING HOLDINGS LTD ORD SHSVIK25$1,0420.00%
390CHARTER COMMUNICATIONS INC NEW CL A16119P1083$1,0410.00%
391DRAFTKINGS INC NEW COM CL ADKNG29$1,0390.00%
392NORTHROP GRUMMAN CORP COMNOC2$1,0250.00%
393LATTICE SEMICONDUCTOR CORP COMLSCC22$1,0220.00%
394CHURCH & DWIGHT CO INC COMCHD10$1,0190.00%
395PERFORMANCE FOOD GROUP CO COMPFGC13$1,0150.00%
396SYNCHRONY FINANCIAL COMSYF-PB20$1,0100.00%
397NASDAQ INC COMNDAQ14$1,0080.00%
398EQT CORP COMEQT20$1,0030.00%
399PG&E CORP COMPCG-PX59$9920.00%
400BURLINGTON STORES INC COMBURL4$9870.00%
401ROCKWELL AUTOMATION INC COMROK4$9700.00%
402BLUE OWL CAPITAL INC COM CL AOWL53$9650.00%
403CENOVUS ENERGY INC COMCVE80$9610.00%
404KRAFT HEINZ CO COMKHC33$9600.00%
405WILLIAMS SONOMA INC COMWSM6$9500.00%
406GUIDEWIRE SOFTWARE INC COMGWRE5$9440.00%
407VISTRA CORP COMVST8$9440.00%
408DOMINION ENERGY INC COMD18$9410.00%
409ILLINOIS TOOL WKS INC COM4523081094$9390.00%
410TELEDYNE TECHNOLOGIES INC COMTDY2$9370.00%
411KEURIG DR PEPPER INC COMKDP27$9370.00%
412BROWN & BROWN INC COMBRO8$9330.00%
413ONEOK INC NEW COMOKE11$9330.00%
414ANSYS INC COM03662Q1053$9290.00%
415LOCKHEED MARTIN CORP COMLMT2$9240.00%
416TWILIO INC CL ATWLO10$9200.00%
417AMKOR TECHNOLOGY INC COMAMKR51$9170.00%
418ROBLOX CORP CL ARBLX16$9170.00%
419DOMINOS PIZZA INC COMDPZ2$9130.00%
420EOG RES INC COMEOG8$9120.00%
421PROSHARES ULTRA BLOOMBERG NATURAL GAS74347Y74813$9060.00%
422PUBLIC SVC ENTERPRISE GRP INC COM74457310611$9000.00%
423TRADEWEB MKTS INC CL A8926721067$8960.00%
424NORFOLK SOUTHN CORP COM6558441084$8880.00%
425EXELON CORP COMEXC20$8860.00%
426OCCIDENTAL PETE CORP COM67459910522$8850.00%
427INGERSOLL RAND INC COMIR12$8800.00%
428CASEYS GEN STORES INC COM1475281032$8790.00%
429MKS INSTRS INC COMMKSI12$8780.00%
430ROYALTY PHARMA PLC SHS CLASS ARPRX27$8710.00%
431DOLLAR TREE INC COMDLTR12$8710.00%
432EQUITY RESIDENTIAL SH BEN INTEQR13$8690.00%
433AUTONATION INC COMAN5$8670.00%
434Real Estate Sector81369Y86022$8630.00%
435HUMANA INC COMHUM3$8570.00%
436SBA COMMUNICATIONS CORP NEW CL ASBAC4$8490.00%
437CONSOLIDATED EDISON INC COMED8$8460.00%
438UNUM GROUP COMUNMA11$8460.00%
439PACCAR INC COMPCAR9$8450.00%
440MASCO CORP COMMAS13$8290.00%
441BEST BUY INC COMBBY13$8270.00%
442Energy Sector81369Y50610$8240.00%
443WESTERN ALLIANCE BANCORP COMWAL-PA12$8220.00%
444QUEST DIAGNOSTICS INC COMDGX5$8200.00%
445COHERENT CORP COMCOHR13$8200.00%
446RAYMOND JAMES FINL INC COM7547301096$8180.00%
447OKTA INC CL AOKTA8$8140.00%
448PRICE T ROWE GROUP INC COMTROW9$8110.00%
449EXPEDIA GROUP INC COM NEWEXPE5$8080.00%
450FIDELITY NATL INFORMATION SVCS COM31620M10611$7970.00%
451CADENCE DESIGN SYSTEM INC COMCDNS3$7940.00%
452BALL CORP COMBALL17$7940.00%
453DOCUSIGN INC COMDOCU10$7860.00%
454LAUDER ESTEE COS INC CL A51843910414$7860.00%
455ON SEMICONDUCTOR CORP COMON20$7840.00%
456DTE ENERGY CO COMDTK6$7830.00%
457NRG ENERGY INC COM NEWNRG8$7790.00%
458NVENT ELECTRIC PLC SHSNVT15$7780.00%
459ZIONS BANCORPORATION N A COM98970110717$7770.00%
460EXELIXIS INC COMEXEL22$7770.00%
461INVITATION HOMES INC COMINVH24$7740.00%
462TRACTOR SUPPLY CO COMTSCO15$7710.00%
463AMEREN CORP COMAEE8$7710.00%
464GARMIN LTD SHSGRMN4$7710.00%
465EDWARDS LIFESCIENCES CORP COMEW11$7690.00%
466ESSENTIAL UTILS INC COM29670G10220$7550.00%
467CENTENE CORP DEL COMCNC12$7520.00%
468SAIA INC COMSAIA2$7500.00%
469MGM RESORTS INTERNATIONAL COMMGM25$7480.00%
470MACOM TECH SOLUTIONS HLDGS INC COM55405Y1007$7460.00%
471KELLANOVA COMBEKE9$7400.00%
472VERISIGN INC COMVRSN3$7340.00%
473EASTMAN CHEM CO COMEMN9$7330.00%
474ZEBRA TECHNOLOGIES CORPORATION CL AZBRA3$7310.00%
475WEC ENERGY GROUP INC COMWEC7$7310.00%
476ALNYLAM PHARMACEUTICALS INC COMALNY3$7300.00%
477ZILLOW GROUP INC CL C CAP STKZ11$7270.00%
478RANGE RES CORP COMRRC21$7260.00%
479CENTERPOINT ENERGY INC COMCNP20$7250.00%
480COTERRA ENERGY INC COMCTRA28$7240.00%
481ZIMMER BIOMET HOLDINGS INC COMZBH7$7240.00%
482GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC11$7150.00%
483Baxter International, Inc.07181310923$7070.00%
484ENPHASE ENERGY INC COMENPH13$7040.00%
485WABTEC COM9297401084$7030.00%
486HARTFORD INSURANCE GROUP INC COMHIG-PG6$6980.00%
487APPLIED INDL TECHNOLOGIES INC COM03820C1053$6960.00%
488GITLAB INC CLASS A COMGTLB15$6950.00%
489WORKDAY INC CL AWDAY3$6940.00%
490AES CORP COMAES62$6910.00%
491KNIGHT-SWIFT TRANSN HLDGS INC CL A49904910416$6880.00%
492NISOURCE INC COMNI18$6870.00%
493CARLISLE COS INC COM1423391002$6850.00%
494PPL CORP COMPPLC20$6830.00%
495MOLINA HEALTHCARE INC COMMOH2$6800.00%
496EDISON INTL COM28102010712$6730.00%
497EQUIFAX INC COMEFX3$6730.00%
498SAMSARA INC COM CL AIOT17$6710.00%
499BERKLEY W R CORP COMWRB-PH10$6690.00%
500STERIS PLC SHS USDSTE3$6690.00%